GEA WESTFALIA SEPARATOR DK A/S — Credit Rating and Financial Key Figures
CVR number: 16423041
Nørskovvej 1 B, Vrold 8660 Skanderborg
tel: 87941001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 285.00 | 23 047.00 | 33 264.00 | 43 839.49 | 80 920.95 |
| Employee benefit expenses | -27 686.35 | -40 022.14 | |||
| Total depreciation | -66.40 | -54.53 | |||
| EBIT | 8 692.00 | 2 875.00 | 7 981.00 | 16 086.74 | 40 844.28 |
| Other financial income | 111.91 | 3 228.05 | |||
| Other financial expenses | -86.86 | - 121.90 | |||
| Pre-tax profit | 7 044.00 | 2 132.00 | 6 227.00 | 16 111.78 | 43 950.43 |
| Income taxes | -3 572.71 | -9 728.98 | |||
| Net earnings | 7 044.00 | 2 132.00 | 6 227.00 | 12 539.07 | 34 221.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.31 | 216.36 | |||
| Machinery and equipment | 15.00 | 15.00 | |||
| Tangible assets total | 102.31 | 231.36 | |||
| Other receivables | 82 483.00 | 86 862.00 | 66 037.00 | ||
| Investments total | 82 483.00 | 86 862.00 | 66 037.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 406.36 | 2 121.41 | |||
| Inventories total | 2 406.36 | 2 121.41 | |||
| Current trade debtors | 20 643.44 | 49 006.86 | |||
| Current amounts owed by group member comp. | 89 673.00 | 117 263.03 | |||
| Prepayments and accrued income | 59.43 | ||||
| Current other receivables | 37 749.06 | 29 382.44 | |||
| Short term receivables total | 148 065.51 | 195 711.77 | |||
| Balance sheet total (assets) | 82 483.00 | 86 862.00 | 66 037.00 | 150 574.17 | 198 064.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 568.00 | 47 700.00 | 35 302.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 350.00 | ||||
| Retained earnings | -7 044.00 | -2 132.00 | -6 227.00 | 11 951.87 | 55 271.52 |
| Profit of the financial year | 7 044.00 | 2 132.00 | 6 227.00 | 12 539.07 | 34 221.45 |
| Shareholders equity total | 45 568.00 | 47 700.00 | 35 302.00 | 47 840.94 | 90 492.97 |
| Provisions | 3 016.82 | 4 340.11 | |||
| Non-current liabilities total | |||||
| Advances received | 14 566.94 | 7 540.43 | |||
| Current trade creditors | 2 074.38 | 1 489.11 | |||
| Current owed to group member | 77 714.78 | 74 489.40 | |||
| Short-term deferred tax liabilities | 542.93 | 8 732.53 | |||
| Other non-interest bearing current liabilities | 4 817.39 | 10 979.98 | |||
| Current liabilities total | 99 716.41 | 103 231.46 | |||
| Balance sheet total (liabilities) | 45 568.00 | 47 700.00 | 35 302.00 | 150 574.17 | 198 064.54 |
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